Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.84M | ﹤0.01% |
91,267
+18,540
| +25% | +$374K |
|
2777
iShares Micro-Cap ETF
IWC
$956M
| $1.84M | ﹤0.01% |
+17,302
| New | +$1.84M |
|
2778
Johnson Outdoors
JOUT
$416M
| $1.84M | ﹤0.01% |
19,755
+5,832
| +42% | +$542K |
|
2779
KB Financial Group
KB
$30.8B
| $1.83M | ﹤0.01% |
37,960
-6,389
| -14% | -$309K |
|
2780
Independent Bank Corp
IBCP
$661M
| $1.82M | ﹤0.01% |
77,008
+17,263
| +29% | +$408K |
|
2781
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.81M | ﹤0.01% |
28,786
+1,241
| +5% | +$78.2K |
|
2782
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.81M | ﹤0.01% |
81,596
+23,077
| +39% | +$512K |
|
2783
U-Haul Holding Co
UHAL
$10.8B
| $1.8M | ﹤0.01% |
50,580
+10,820
| +27% | +$386K |
|
2784
Cross Country Healthcare
CCRN
$455M
| $1.8M | ﹤0.01% |
206,140
+3,855
| +2% | +$33.7K |
|
|
ETO
2785
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.78M | ﹤0.01% |
70,447
+4,620
| +7% | +$117K |
|
|
HOME
2786
DELISTED
At Home Group Inc.
HOME
| $1.77M | ﹤0.01% |
56,100
+19,913
| +55% | +$628K |
|
2787
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.76M | ﹤0.01% |
49,322
+31,637
| +179% | +$1.13M |
|
2788
Lexicon Pharmaceuticals
LXRX
$403M
| $1.76M | ﹤0.01% |
+164,581
| New | +$1.76M |
|
|
AMTD
2789
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.76M | ﹤0.01% |
33,247
-11,754
| -26% | -$621K |
|
2790
Ampco-Pittsburgh
AP
$54.7M
| $1.75M | ﹤0.01% |
+297,160
| New | +$1.75M |
|
2791
VanEck Short Muni ETF
SMB
$287M
| $1.75M | ﹤0.01% |
101,631
-4,159
| -4% | -$71.4K |
|
|
PMM
2792
Putnam Managed Municipal Income
PMM
$260M
| $1.74M | ﹤0.01% |
251,651
-120,174
| -32% | -$831K |
|
2793
Editas Medicine
EDIT
$244M
| $1.74M | ﹤0.01% |
54,670
+21,097
| +63% | +$671K |
|
2794
Orion Group Holdings
ORN
$295M
| $1.74M | ﹤0.01% |
230,331
+6,820
| +3% | +$51.5K |
|
2795
Tootsie Roll Industries
TR
$2.88B
| $1.72M | ﹤0.01% |
72,456
-7,485
| -9% | -$178K |
|
2796
Autoliv
ALV
$9.63B
| $1.72M | ﹤0.01% |
19,866
-5,332
| -21% | -$462K |
|
2797
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.71M | ﹤0.01% |
+47,268
| New | +$1.71M |
|
2798
Morningstar
MORN
$10.6B
| $1.71M | ﹤0.01% |
13,561
+1,743
| +15% | +$220K |
|
2799
Pearson
PSO
$9.05B
| $1.7M | ﹤0.01% |
147,515
-34,041
| -19% | -$392K |
|
|
CCXI
2800
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.7M | ﹤0.01% |
134,387
+64,066
| +91% | +$810K |
|